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Fund size | EUR 22 m |
Total expense ratio | 0.19% p.a. |
Replication | Physical (Physically backed) |
Legal structure | ETC |
Strategy risk | Long-only |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 41.19% |
Inception/ Listing Date | 13 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | Invesco |
Fund Structure | - |
UCITS compliance | No |
Administrator | Invesco UK Services Ltd |
Investment Advisor | - |
Custodian Bank | J.P.Morgan Chase bank N.A. |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | - |
Swiss paying agent | - |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Non-Tax Reporting Fund | |
UK | UK Reporting |
Indextype | - |
Swap counterparty | - |
Collateral manager | - |
Securities lending | No |
Securities lending counterparty | - |
YTD | -3.01% |
1 month | -1.22% |
3 months | +15.77% |
6 months | -8.34% |
1 year | -31.36% |
3 years | -57.60% |
5 years | -21.26% |
Since inception (MAX) | +76.40% |
2023 | -39.86% |
2022 | +0.12% |
2021 | -14.01% |
2020 | +13.43% |
Volatility 1 year | 41.19% |
Volatility 3 years | 43.62% |
Volatility 5 years | 42.34% |
Return per risk 1 year | -0.76 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -46.99% |
Maximum drawdown 3 years | -71.50% |
Maximum drawdown 5 years | -71.50% |
Maximum drawdown since inception | -71.50% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | 8PSC | - - | - - | - |
gettex | EUR | 8PSC | - - | - - | - |
London Stock Exchange | GBX | SPAP | - - | - - | - |
London Stock Exchange | USD | SPAL | - - | - - | - |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
WisdomTree Physical Palladium | 84 | 0.49% p.a. | Accumulating | Full replication |
iShares Physical Palladium ETC | 15 | 0.20% p.a. | Accumulating | Full replication |